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RCF

Rainwater Charitable Foundation Portfolio holdings

AUM $300M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
+20.25%
1 Year Est. Return
+15.79%
3 Year Est. Return
+40.2%
5 Year Est. Return
+36.29%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.65M
Cap. Flow
-$20.3M
Cap. Flow %
-13.81%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.94M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$112M 76.29%
715,578
-40,257
-5% -$5.94M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.3B
$13.4M 9.13%
181,817
-246,248
-58% -$17.2M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$13.1M 8.93%
275,530
+63,542
+30% +$2.84M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$40.1B
$8.29M 5.64%
105,508
– –

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RP
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UCB
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AFS
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RCA
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VIM
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Rainwater Charitable Foundation's Q2 2020 Portfolio in Review

As of Q2 2020, Rainwater Charitable Foundation held 4 positions worth $147M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rainwater Charitable Foundation withdrew a net $20.3M in Q2 2020, reducing 2 holdings. Its largest reduction was iShares MSCI ACWI ETF, cutting an estimated $17.2M.

Against the trend, Rainwater Charitable Foundation added an estimated $2.84M to iShares Core MSCI Emerging Markets ETF.

  • Rainwater Charitable Foundation added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $2.84M increase.
  • Rainwater Charitable Foundation's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $17.2M.
  • Rainwater Charitable Foundation's ten largest holdings make up 100% of its $147M portfolio in Q2 2020.
  • Rainwater Charitable Foundation opened 0 new positions and closed 0 in Q2 2020.
  • Rainwater Charitable Foundation's portfolio value rose 4.7% quarter-over-quarter to $147M.

Based on Rainwater Charitable Foundation's 13F filing for Q2 2020, filed 14 Aug 2020.